URSP holdings
ProShares Ultra S&P 500 Equal Weight
Positions
511 stored of 511 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 301 | S&P Global, Inc. | US78409V1044 | 78409V104 | 0.073% | $22K | Equity (common) | Corporate | United States | USD |
| 302 | Dow, Inc. | US2605571031 | 260557103 | 0.073% | $22K | Equity (common) | Corporate | United States | USD |
| 303 | Ventas, Inc. | US92276F1003 | 92276F100 | 0.073% | $22K | Equity (common) | Corporate | United States | USD |
| 304 | Textron, Inc. | US8832031012 | 883203101 | 0.073% | $22K | Equity (common) | Corporate | United States | USD |
| 305 | Xcel Energy, Inc. | US98389B1008 | 98389B100 | 0.073% | $22K | Equity (common) | Corporate | United States | USD |
| 306 | PayPal Holdings, Inc. | US70450Y1038 | 70450Y103 | 0.073% | $22K | Equity (common) | Corporate | United States | USD |
| 307 | Costco Wholesale Corp. | US22160K1051 | 22160K105 | 0.073% | $22K | Equity (common) | Corporate | United States | USD |
| 308 | ONEOK, Inc. | US6826801036 | 682680103 | 0.073% | $22K | Equity (common) | Corporate | United States | USD |
| 309 | WEC Energy Group, Inc. | US92939U1060 | 92939U106 | 0.073% | $22K | Equity (common) | Corporate | United States | USD |
| 310 | Devon Energy Corp. | US25179M1036 | 25179M103 | 0.073% | $22K | Equity (common) | Corporate | United States | USD |
| 311 | TJX Cos., Inc. (The) | US8725401090 | 872540109 | 0.073% | $22K | Equity (common) | Corporate | United States | USD |
| 312 | Kenvue, Inc. | US49177J1025 | 49177J102 | 0.073% | $22K | Equity (common) | Corporate | United States | USD |
| 313 | Edison International | US2810201077 | 281020107 | 0.073% | $22K | Equity (common) | Corporate | United States | USD |
| 314 | Starbucks Corp. | US8552441094 | 855244109 | 0.072% | $22K | Equity (common) | Corporate | United States | USD |
| 315 | Expedia Group, Inc. | US30212P3038 | 30212P303 | 0.072% | $22K | Equity (common) | Corporate | United States | USD |
| 316 | Travelers Cos., Inc. (The) | US89417E1091 | 89417E109 | 0.072% | $22K | Equity (common) | Corporate | United States | USD |
| 317 | ConocoPhillips | US20825C1045 | 20825C104 | 0.072% | $22K | Equity (common) | Corporate | United States | USD |
| 318 | Kimberly-Clark Corp. | US4943681035 | 494368103 | 0.072% | $22K | Equity (common) | Corporate | United States | USD |
| 319 | DTE Energy Co. | US2333311072 | 233331107 | 0.072% | $22K | Equity (common) | Corporate | United States | USD |
| 320 | Smurfit Westrock plc | IE00028FXN24 | Not reported | 0.072% | $22K | Equity (common) | Corporate | Ireland | USD |
| 321 | General Dynamics Corp. | US3695501086 | 369550108 | 0.072% | $22K | Equity (common) | Corporate | United States | USD |
| 322 | Quest Diagnostics, Inc. | US74834L1008 | 74834L100 | 0.072% | $22K | Equity (common) | Corporate | United States | USD |
| 323 | Estee Lauder Cos., Inc. (The) Estee Lauder Cos., Inc. (The), Class A | US5184391044 | 518439104 | 0.072% | $22K | Equity (common) | Corporate | United States | USD |
| 324 | Warner Bros Discovery, Inc. | US9344231041 | 934423104 | 0.072% | $22K | Equity (common) | Corporate | United States | USD |
| 325 | Booking Holdings, Inc. | US09857L1089 | 09857L108 | 0.072% | $22K | Equity (common) | Corporate | United States | USD |
| 326 | Mastercard, Inc. Mastercard, Inc., Class A | US57636Q1040 | 57636Q104 | 0.072% | $22K | Equity (common) | Corporate | United States | USD |
| 327 | Fiserv, Inc. | US3377381088 | 337738108 | 0.072% | $22K | Equity (common) | Corporate | United States | USD |
| 328 | American Electric Power Co., Inc. | US0255371017 | 025537101 | 0.072% | $22K | Equity (common) | Corporate | United States | USD |
| 329 | Raymond James Financial, Inc. | US7547301090 | 754730109 | 0.072% | $22K | Equity (common) | Corporate | United States | USD |
| 330 | Bio-Techne Corp. | US09073M1045 | 09073M104 | 0.071% | $22K | Equity (common) | Corporate | United States | USD |
| 331 | Labcorp Holdings, Inc. | US5049221055 | 504922105 | 0.071% | $22K | Equity (common) | Corporate | United States | USD |
| 332 | Constellation Energy Corp. | US21037T1097 | 21037T109 | 0.071% | $22K | Equity (common) | Corporate | United States | USD |
| 333 | Sempra | US8168511090 | 816851109 | 0.071% | $22K | Equity (common) | Corporate | United States | USD |
| 334 | Cincinnati Financial Corp. | US1720621010 | 172062101 | 0.071% | $22K | Equity (common) | Corporate | United States | USD |
| 335 | AbbVie, Inc. | US00287Y1091 | 00287Y109 | 0.071% | $22K | Equity (common) | Corporate | United States | USD |
| 336 | Pfizer, Inc. | US7170811035 | 717081103 | 0.071% | $22K | Equity (common) | Corporate | United States | USD |
| 337 | Arthur J Gallagher & Co. | US3635761097 | 363576109 | 0.071% | $22K | Equity (common) | Corporate | United States | USD |
| 338 | Church & Dwight Co., Inc. | US1713401024 | 171340102 | 0.071% | $22K | Equity (common) | Corporate | United States | USD |
| 339 | Chubb Ltd. | CH0044328745 | Not reported | 0.071% | $22K | Equity (common) | Corporate | Switzerland | USD |
| 340 | PulteGroup, Inc. | US7458671010 | 745867101 | 0.071% | $22K | Equity (common) | Corporate | United States | USD |
| 341 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 0.071% | $22K | Equity (common) | Corporate | United States | USD |
| 342 | Exxon Mobil Corp. | US30231G1022 | 30231G102 | 0.071% | $21K | Equity (common) | Corporate | United States | USD |
| 343 | Williams Cos., Inc. (The) | US9694571004 | 969457100 | 0.071% | $21K | Equity (common) | Corporate | United States | USD |
| 344 | STERIS plc | IE00BFY8C754 | Not reported | 0.071% | $21K | Equity (common) | Corporate | Ireland | USD |
| 345 | CMS Energy Corp. | US1258961002 | 125896100 | 0.071% | $21K | Equity (common) | Corporate | United States | USD |
| 346 | JM Smucker Co. (The) | US8326964058 | 832696405 | 0.071% | $21K | Equity (common) | Corporate | United States | USD |
| 347 | Southern Co. (The) | US8425871071 | 842587107 | 0.071% | $21K | Equity (common) | Corporate | United States | USD |
| 348 | Public Service Enterprise Group, Inc. | US7445731067 | 744573106 | 0.071% | $21K | Equity (common) | Corporate | United States | USD |
| 349 | Bristol-Myers Squibb Co. | US1101221083 | 110122108 | 0.071% | $21K | Equity (common) | Corporate | United States | USD |
| 350 | American International Group, Inc. | US0268747849 | 026874784 | 0.071% | $21K | Equity (common) | Corporate | United States | USD |
| 351 | Coinbase Global, Inc. Coinbase Global, Inc., Class A | US19260Q1076 | 19260Q107 | 0.071% | $21K | Equity (common) | Corporate | United States | USD |
| 352 | Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B | US0846707026 | 084670702 | 0.071% | $21K | Equity (common) | Corporate | United States | USD |
| 353 | Chevron Corp. | US1667641005 | 166764100 | 0.070% | $21K | Equity (common) | Corporate | United States | USD |
| 354 | Loews Corp. | US5404241086 | 540424108 | 0.070% | $21K | Equity (common) | Corporate | United States | USD |
| 355 | NextEra Energy, Inc. | US65339F1012 | 65339F101 | 0.070% | $21K | Equity (common) | Corporate | United States | USD |
| 356 | Realty Income Corp. | US7561091049 | 756109104 | 0.070% | $21K | Equity (common) | Corporate | United States | USD |
| 357 | Fastenal Co. | US3119001044 | 311900104 | 0.070% | $21K | Equity (common) | Corporate | United States | USD |
| 358 | Adobe, Inc. | US00724F1012 | 00724F101 | 0.070% | $21K | Equity (common) | Corporate | United States | USD |
| 359 | Mettler-Toledo International, Inc. | US5926881054 | 592688105 | 0.070% | $21K | Equity (common) | Corporate | United States | USD |
| 360 | Consolidated Edison, Inc. | US2091151041 | 209115104 | 0.070% | $21K | Equity (common) | Corporate | United States | USD |
| 361 | Newmont Corp. | US6516391066 | 651639106 | 0.070% | $21K | Equity (common) | Corporate | United States | USD |
| 362 | Verizon Communications, Inc. | US92343V1044 | 92343V104 | 0.070% | $21K | Equity (common) | Corporate | United States | USD |
| 363 | Arch Capital Group Ltd. | BMG0450A1053 | Not reported | 0.070% | $21K | Equity (common) | Corporate | Bermuda | USD |
| 364 | Yum! Brands, Inc. | US9884981013 | 988498101 | 0.070% | $21K | Equity (common) | Corporate | United States | USD |
| 365 | Intercontinental Exchange, Inc. | US45866F1049 | 45866F104 | 0.070% | $21K | Equity (common) | Corporate | United States | USD |
| 366 | Charles Schwab Corp. (The) | US8085131055 | 808513105 | 0.070% | $21K | Equity (common) | Corporate | United States | USD |
| 367 | Progressive Corp. (The) | US7433151039 | 743315103 | 0.070% | $21K | Equity (common) | Corporate | United States | USD |
| 368 | CBRE Group, Inc. CBRE Group, Inc., Class A | US12504L1098 | 12504L109 | 0.070% | $21K | Equity (common) | Corporate | United States | USD |
| 369 | Chipotle Mexican Grill, Inc. Chipotle Mexican Grill, Inc., Class A | US1696561059 | 169656105 | 0.070% | $21K | Equity (common) | Corporate | United States | USD |
| 370 | Duke Energy Corp. | US26441C2044 | 26441C204 | 0.070% | $21K | Equity (common) | Corporate | United States | USD |
| 371 | Hartford Insurance Group, Inc. (The) | US4165151048 | 416515104 | 0.070% | $21K | Equity (common) | Corporate | United States | USD |
| 372 | PPL Corp. | US69351T1060 | 69351T106 | 0.070% | $21K | Equity (common) | Corporate | United States | USD |
| 373 | Teledyne Technologies, Inc. | US8793601050 | 879360105 | 0.070% | $21K | Equity (common) | Corporate | United States | USD |
| 374 | Kinder Morgan, Inc. | US49456B1017 | 49456B101 | 0.070% | $21K | Equity (common) | Corporate | United States | USD |
| 375 | Walmart, Inc. | US9311421039 | 931142103 | 0.070% | $21K | Equity (common) | Corporate | United States | USD |
| 376 | Uber Technologies, Inc. | US90353T1007 | 90353T100 | 0.070% | $21K | Equity (common) | Corporate | United States | USD |
| 377 | DoorDash, Inc. DoorDash, Inc., Class A | US25809K1051 | 25809K105 | 0.069% | $21K | Equity (common) | Corporate | United States | USD |
| 378 | CF Industries Holdings, Inc. | US1252691001 | 125269100 | 0.069% | $21K | Equity (common) | Corporate | United States | USD |
| 379 | Danaher Corp. | US2358511028 | 235851102 | 0.069% | $21K | Equity (common) | Corporate | United States | USD |
| 380 | PACCAR, Inc. | US6937181088 | 693718108 | 0.069% | $21K | Equity (common) | Corporate | United States | USD |
| 381 | WR Berkley Corp. | US0844231029 | 084423102 | 0.069% | $21K | Equity (common) | Corporate | United States | USD |
| 382 | Sherwin-Williams Co. (The) | US8243481061 | 824348106 | 0.069% | $21K | Equity (common) | Corporate | United States | USD |
| 383 | Procter & Gamble Co. (The) | US7427181091 | 742718109 | 0.069% | $21K | Equity (common) | Corporate | United States | USD |
| 384 | Exelon Corp. | US30161N1019 | 30161N101 | 0.069% | $21K | Equity (common) | Corporate | United States | USD |
| 385 | IDEXX Laboratories, Inc. | US45168D1046 | 45168D104 | 0.069% | $21K | Equity (common) | Corporate | United States | USD |
| 386 | Roper Technologies, Inc. | US7766961061 | 776696106 | 0.069% | $21K | Equity (common) | Corporate | United States | USD |
| 387 | Lennar Corp. Lennar Corp., Class A | US5260571048 | 526057104 | 0.069% | $21K | Equity (common) | Corporate | United States | USD |
| 388 | Constellation Brands, Inc. Constellation Brands, Inc., Class A | US21036P1084 | 21036P108 | 0.069% | $21K | Equity (common) | Corporate | United States | USD |
| 389 | Accenture plc Accenture plc, Class A | IE00B4BNMY34 | Not reported | 0.069% | $21K | Equity (common) | Corporate | Ireland | USD |
| 390 | Ecolab, Inc. | US2788651006 | 278865100 | 0.068% | $21K | Equity (common) | Corporate | United States | USD |
| 391 | Johnson & Johnson | US4781601046 | 478160104 | 0.068% | $21K | Equity (common) | Corporate | United States | USD |
| 392 | Copart, Inc. | US2172041061 | 217204106 | 0.068% | $21K | Equity (common) | Corporate | United States | USD |
| 393 | Gilead Sciences, Inc. | US3755581036 | 375558103 | 0.068% | $21K | Equity (common) | Corporate | United States | USD |
| 394 | Eversource Energy | US30040W1080 | 30040W108 | 0.068% | $21K | Equity (common) | Corporate | United States | USD |
| 395 | Las Vegas Sands Corp. | US5178341070 | 517834107 | 0.068% | $21K | Equity (common) | Corporate | United States | USD |
| 396 | O'Reilly Automotive, Inc. | US67103H1077 | 67103H107 | 0.068% | $21K | Equity (common) | Corporate | United States | USD |
| 397 | Campbell's Co. (The) | US1344291091 | 134429109 | 0.068% | $21K | Equity (common) | Corporate | United States | USD |
| 398 | Marsh & McLennan Cos., Inc. | US5717481023 | 571748102 | 0.068% | $21K | Equity (common) | Corporate | United States | USD |
| 399 | Atmos Energy Corp. | US0495601058 | 049560105 | 0.068% | $21K | Equity (common) | Corporate | United States | USD |
| 400 | Deere & Co. | US2441991054 | 244199105 | 0.068% | $21K | Equity (common) | Corporate | United States | USD |